FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$147M
4
SBUX icon
Starbucks
SBUX
+$92.4M
5
NVS icon
Novartis
NVS
+$85.4M

Top Sells

1
+$246M
2
+$199M
3
+$152M
4
CRM icon
Salesforce
CRM
+$144M
5
ADBE icon
Adobe
ADBE
+$140M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.22M 0.01%
6,797
-3,367
302
$1.21M 0.01%
+43,099
303
$1.21M 0.01%
30,000
+10,000
304
$1.2M 0.01%
38,933
-23
305
$1.19M 0.01%
+94,281
306
$1.13M 0.01%
29,849
-708
307
$1.13M 0.01%
6,828
-228
308
$1.12M ﹤0.01%
19,822
-456
309
$1.12M ﹤0.01%
19,000
+3,000
310
$1.11M ﹤0.01%
23,466
-540
311
$1.1M ﹤0.01%
14,175
-326
312
$1.1M ﹤0.01%
9,967
313
$1.08M ﹤0.01%
+10,702
314
$1.07M ﹤0.01%
46,646
+34,755
315
$1.06M ﹤0.01%
11,803
-273
316
$1.05M ﹤0.01%
8,000
-500
317
$1.04M ﹤0.01%
28,024
-642
318
$1.04M ﹤0.01%
58,000
-8,000
319
$1.04M ﹤0.01%
21,747
-311,294
320
$1.03M ﹤0.01%
78,850
-124,500
321
$979K ﹤0.01%
1,567
322
$925K ﹤0.01%
221,724
-391,358
323
$916K ﹤0.01%
14,841
-252
324
$911K ﹤0.01%
19,904
+5,596
325
$904K ﹤0.01%
84,120
-2,048
11 12
13
14 15